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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$11.8B
AUM Growth
+$1.34B
Cap. Flow
+$2.18B
Cap. Flow %
18.39%
Top 10 Hldgs %
3.51%
Holding
4,052
New
613
Increased
1,643
Reduced
1,246
Closed
518

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
WDAY icon
Workday
WDAY
+$33.5M
3
FRC
First Republic Bank
FRC
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$35.7M
2
HON icon
Honeywell
HON
+$31.7M
3
IP icon
International Paper
IP
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 17.75%
3 Healthcare 12.17%
4 Consumer Discretionary 11.8%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICV
1551
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.84M 0.02%
189,802
+121,770
+179% +$1.18M
SUMO
1552
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.84M 0.02%
157,548
+117,629
+295% +$1.36M
UP icon
1553
Wheels Up
UP
$191M
$1.84M 0.02%
2,955
+1,350
+84% +$974K
ASX icon
1554
ASE Group
ASX
$82.7B
$1.83M 0.02%
+258,215
New +$1.9M
ALGM icon
1555
Allegro MicroSystems
ALGM
$7.91B
$1.83M 0.02%
64,354
+31,474
+96% +$900K
UNM icon
1556
Unum
UNM
$14.5B
$1.83M 0.02%
58,012
-217,785
-79% -$6.09M
FRG
1557
DELISTED
Franchise Group, Inc.
FRG
$1.83M 0.02%
44,120
+8,964
+25% +$415K
OHI icon
1558
Omega Healthcare
OHI
$14.4B
$1.83M 0.02%
58,633
-164,022
-74% -$4.84M
HWKZ.U
1559
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$1.83M 0.02%
186,862
-8,799
-4% -$86.8K
GTES icon
1560
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.83M 0.02%
121,241
+99,365
+454% +$1.56M
DORM icon
1561
Dorman Products
DORM
$3.95B
$1.82M 0.02%
19,147
+3,956
+26% +$383K
HWM icon
1562
Howmet Aerospace
HWM
$113B
$1.82M 0.02%
50,584
+32,488
+180% +$1.11M
STWD icon
1563
Starwood Property Trust
STWD
$6.16B
$1.81M 0.02%
75,091
-38,455
-34% -$929K
RPM icon
1564
RPM International
RPM
$14.8B
$1.81M 0.02%
+22,231
New +$1.91M
EGY icon
1565
Vaalco Energy
EGY
$622M
$1.81M 0.02%
276,851
+264,972
+2,231% +$1.39M
BCPC
1566
Balchem Corp
BCPC
$5.65B
$1.81M 0.02%
13,217
+10,347
+361% +$1.48M
MGP
1567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.8M 0.02%
+46,646
New +$1.78M
ALB icon
1568
Albemarle
ALB
$15.5B
$1.8M 0.02%
8,158
-23,366
-74% -$4.94M
SHCA
1569
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.8M 0.02%
+180,969
New +$1.8M
HLIT icon
1570
Harmonic Inc
HLIT
$1.26B
$1.8M 0.02%
193,792
-8,477
-4% -$83K
ISRG icon
1571
Intuitive Surgical
ISRG
$139B
$1.8M 0.02%
5,963
-47,092
-89% -$13.8M
RPD icon
1572
Rapid7
RPD
$776M
$1.8M 0.02%
16,144
-14,167
-47% -$1.42M
ANGI icon
1573
Angi Inc
ANGI
$186M
$1.79M 0.02%
31,624
+18,233
+136% +$1.33M
GMED icon
1574
Globus Medical
GMED
$11.6B
$1.79M 0.02%
24,308
-17,327
-42% -$1.2M
INSW icon
1575
International Seaways
INSW
$4.48B
$1.79M 0.02%
99,285
+67,326
+211% +$1.09M
61 62
63
64 65

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Cubist Systematic Strategies held 4,052 positions worth $11.8B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 3.5% of the portfolio.

Cubist Systematic Strategies deployed $2.18B of net new capital in Q1 2022, opening 613 new positions and adding to 1,643 existing holdings. Its largest new stake was Trine II Acquisition Corp.: 2,018,590 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $35.7M trimmed.

  • Cubist Systematic Strategies's largest Q1 2022 buy was Trine II Acquisition Corp.: 2,018,590 shares worth $20.1M.
  • Cubist Systematic Strategies added most to Abbott in Q1 2022, an estimated $34.6M increase.
  • Cubist Systematic Strategies's biggest Q1 2022 reduction was Medtronic, cutting an estimated $35.7M.
  • Cubist Systematic Strategies fully exited Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant in Q1 2022, selling an estimated $20.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.5% of its $11.8B portfolio in Q1 2022.
  • Cubist Systematic Strategies opened 613 new positions and closed 518 in Q1 2022.
  • Cubist Systematic Strategies's portfolio value rose 13% quarter-over-quarter to $11.8B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.